DFX Intelligence
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H••• • C•••••• I••• P•••••• E••••• F•••
P•••••• Equity, number 2 in the main family, organised in Korea, South.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $278M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $278MPeak $436M
- Gross assets $278MReporting years 10
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $278MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $436Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 8, 2016 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,233764731,2018,264581290,2019,299897065,2020,416794384,2021,375755016,2022,416325231,2023,436224757,2024,278476562peak gav: $436Mas of year: $2,024latest gav: $278Mreported years: 10last step change: -0.362age years at as of: 8drawdown from peak: 0.362first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $172M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 8, 2016 | P•••••• Equity Fund | $187M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | P•••••• Equity Fund | $234M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | P•••••• Equity Fund | $265M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $300M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Mar 29, 2020 | P•••••• Equity Fund | $417M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | P•••••• Equity Fund | $376M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | P•••••• Equity Fund | $416M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $436M | 19 | $20.0M | 11% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $278M | 19 | $20.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 27, 2015H••• • C•••••• I••• P•••••• E••••• F••• first reported on Form ADV by H••• • C•••••• (P•••••• Equity Fund), GAV $171,600,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)